Treasury Operations Assistant

Reeves Young, LLC; Atlanta (GA); On-site; USD 48,000 - 64,000; Full time

Benefits offered by this job

Amazing Coworkers

Competitive Pay

Full Benefits including Medical,Dental

401(K) Matching

Paid Time Off

Company Celebrations & Events

On-Site Fitness Center

Job summary

Reeves Young, LLC in Atlanta, GA is seeking a Treasury Assistant in Accounting to support cash flow management and banking operations. The role focuses on accuracy, compliance with financial policies, and collaboration with the finance team.

The ideal candidate has a bachelor’s degree in finance, accounting, or economics and 1–3 years of treasury or accounting experience. Proficiency in Excel and ERP/treasury systems is a plus, with strong organization and communication skills.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 1–3 years in treasury, finance, or accounting roles.
• Proficient in Excel and financial software; ERP/treasury systems a plus.
• Strong organizational and time-management skills.
• Ability to work under pressure and meet deadlines.
• Strong banking and internal team communication skills.

Responsibilities

• Support treasury operations with cash flow management and policy compliance.
• Monitor daily cash positions, process payments, reconcile bank accounts.
• Collaborate with the finance team on reporting and treasury projects.
• Pull daily cash reports from online banking platforms and distribute.
• Receive and process new ACH information and change requests.
• Process credit applications and obtain required signatures.

Skills

Excel

ERP systems

Treasury

Time management

Communication

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Job description

Reeves Young, LLC in Atlanta, GA is seeking a Treasury Assistant in Accounting to support cash flow management and banking operations. The role focuses on accuracy, compliance with financial policies, and collaboration with the finance team.

The ideal candidate has a bachelor’s degree in finance, accounting, or economics and 1–3 years of treasury or accounting experience. Proficiency in Excel and ERP/treasury systems is a plus, with strong organization and communication skills.